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Isoenergy Ltd
Previous close
$3.72
Day range
$3.72 - $3.95
Year range
$2.34 - $5.40
Market cap
676.25M CAD
Avg Volume
208.50K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 3.91M | 39.09% |
Net income | 4.63M | -1.66% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -3.90M | -39.17% |
Effective tax rate | -8.63% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 54.07M | 110.49% |
Total assets | 347.20M | 257.51% |
Total liabilities | 44.18M | 42.99% |
Total equity | 303.02M | — |
Shares outstanding | 178.00M | — |
Price to book | 2.13 | — |
Return on assets | -4.40% | — |
Return on capital | -4.50% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 4.63M | -1.66% |
Cash from operations | -3.47M | -693.75% |
Cash from investing | -3.22M | -292.80% |
Cash from financing | 36.79M | 111.65% |
Net change in cash | 30.07M | 85.87% |
Free cash flow | 61.71K | -95.53% |
About
Founded
2016
Headquarters
Website
Employees
5